MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2015-07-15 to 2015-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,765,444 | 1,923,696 | 3.15 | 0.12 | 2015-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,421,593 | 603,828 | 21.23 | 0.04 | 2015-07-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,473,504 | 461,267 | 0.55 | 0.03 | 2015-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,802,270 | 347,627 | 0.89 | 0.02 | 2015-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,669,926 | 161,292 | 40.78 | 0.01 | 2015-07-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,783,107 | 89,488 | 0.31 | 0.01 | 2015-07-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | 70,000 | 0.03 | 0.00 | 2015-07-16 |
| 8 | B01610 | KGI ASIA LTD | 717,738 | 62,000 | 0.05 | 0.00 | 2015-07-16 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2015-07-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,006 | 11,000 | 0.11 | 0.00 | 2015-07-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-07-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2015-07-16 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-07-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,586,000 | 5,000 | 0.88 | 0.00 | 2015-07-16 |
| 17 | B01427 | TSE'S SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-07-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,199,366 | 2,000 | 0.27 | 0.00 | 2015-07-16 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-07-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 377 | 240 | 0.00 | 0.00 | 2015-07-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 294,000 | -1,000 | 0.02 | -0.00 | 2015-07-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 450,036 | -1,000 | 0.03 | -0.00 | 2015-07-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 26,023 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 981,310 | -2,000 | 0.06 | -0.00 | 2015-07-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2015-07-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 847,876 | -2,000 | 0.05 | -0.00 | 2015-07-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,718 | -2,000 | 0.01 | -0.00 | 2015-07-16 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2015-07-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,032,000 | -3,000 | 0.07 | -0.00 | 2015-07-16 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,967 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 10,396 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 37 | B01290 | SPS SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,906 | -4,000 | 0.02 | -0.00 | 2015-07-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | -4,000 | 0.01 | -0.00 | 2015-07-16 |
| 40 | B01275 | SANFULL SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 |
| 41 | B01740 | WIN SECURITIES LTD | 566,500 | -4,000 | 0.04 | -0.00 | 2015-07-16 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2015-07-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2015-07-16 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-07-16 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2015-07-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,304 | -7,000 | 0.01 | -0.00 | 2015-07-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,018 | -7,000 | 0.04 | -0.00 | 2015-07-16 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,668 | -8,000 | 0.02 | -0.00 | 2015-07-16 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -9,000 | 0.00 | -0.00 | 2015-07-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-16 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,296,000 | -13,000 | 0.08 | -0.00 | 2015-07-16 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-07-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,004 | -15,000 | 0.08 | -0.00 | 2015-07-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,450 | -20,000 | 0.02 | -0.00 | 2015-07-16 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,481,000 | -20,000 | 0.16 | -0.00 | 2015-07-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,974 | -23,000 | 0.06 | -0.00 | 2015-07-16 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,644 | -29,400 | 0.01 | -0.00 | 2015-07-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,546 | -30,000 | 0.04 | -0.00 | 2015-07-16 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 297,864 | -31,000 | 0.02 | -0.00 | 2015-07-16 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,356 | -31,000 | 0.04 | -0.00 | 2015-07-16 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,465,088 | -39,000 | 0.09 | -0.00 | 2015-07-16 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,226 | -42,000 | 0.05 | -0.00 | 2015-07-16 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,040 | -42,000 | 0.04 | -0.00 | 2015-07-16 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,338 | -43,000 | 0.03 | -0.00 | 2015-07-16 |
| 67 | B01695 | DAH SING SECURITIES LTD | 669,336 | -44,000 | 0.04 | -0.00 | 2015-07-16 |
| 68 | B01428 | HIP HING SECURITIES LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2015-07-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,296 | -53,993 | 0.17 | -0.00 | 2015-07-16 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,551,668 | -63,000 | 0.16 | -0.00 | 2015-07-16 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 382,306 | -86,000 | 0.02 | -0.01 | 2015-07-16 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,795 | -134,205 | 0.00 | -0.01 | 2015-07-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,595,082 | -155,000 | 0.49 | -0.01 | 2015-07-16 |
| 74 | B01130 | BOCI SECURITIES LTD | 24,415,853 | -166,000 | 1.58 | -0.01 | 2015-07-16 |
| 75 | C00010 | CITIBANK N.A. | 23,137,792 | -206,240 | 1.50 | -0.01 | 2015-07-16 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,382,000 | -212,000 | 0.09 | -0.01 | 2015-07-16 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,392,450 | -628,000 | 0.15 | -0.04 | 2015-07-16 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 2,756,271 | -716,600 | 0.18 | -0.05 | 2015-07-16 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,167,000 | -791,000 | 0.20 | -0.05 | 2015-07-16 |
| 79 | Total changed named holdings | 1,145,364,432 | 0 | 74.05 | 0.00 | ||
| 181 | Unchanged named holdings | 301,554,087 | 0 | 19.50 | 0.00 | ||
| 260 | Total named holdings | 1,446,918,519 | 0 | 93.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 776,028 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 1,447,694,547 | 0 | 93.60 | 0.00 | ||
| Securities not in CCASS | 98,969,008 | 0 | 6.40 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 7,053,840 |
| Turnover | 101,255,830 |
| Average price | 14.355 |
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